SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$7.03M
4
HST icon
Host Hotels & Resorts
HST
+$6.94M
5
GM icon
General Motors
GM
+$6.91M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$19.7M
4
CDP icon
COPT Defense Properties
CDP
+$16.3M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.19%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$617K 0.02%
18,566
-3,440
652
$615K 0.02%
14,670
-3,031
653
$614K 0.02%
10,416
-1,525
654
$613K 0.02%
10,557
+74
655
$610K 0.02%
45,556
+5,900
656
$608K 0.02%
14,222
-223
657
$604K 0.02%
25,936
-2,600
658
$601K 0.02%
5,706
-915
659
$599K 0.02%
13,248
-1,075
660
$588K 0.02%
38,954
-484
661
$585K 0.02%
12,307
+48
662
$578K 0.02%
9,123
-2,057
663
$576K 0.02%
9,217
-61
664
$575K 0.02%
19,245
-2,718
665
$575K 0.02%
18,900
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666
$571K 0.02%
8,079
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667
$571K 0.02%
29,878
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668
$570K 0.02%
+34,600
669
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11,538
670
$566K 0.02%
49,013
-4,250
671
$565K 0.02%
39,358
-9,054
672
$561K 0.02%
14,492
+502
673
$555K 0.02%
8,640
-1,060
674
$552K 0.02%
+6,642
675
$551K 0.02%
17,816
-255
25 26
27
28 29